WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+10.88%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$713M
AUM Growth
+$713M
(+12%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
536
New
48
Increased
213
Reduced
218
Closed
26
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.04M |
| 2 |
iShares S&P 100 ETF
OEF
|
$3.83M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.82M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.76M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.75M |
Top Sells
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 6.05% |
| 3 | Financials | 5.21% |
| 4 | Consumer Discretionary | 4.59% |
| 5 | Industrials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Humana
HUM
$36.5B
| – | – |
-430
| Closed | -$209K |
|
527
International Flavors & Fragrances
IFF
$17.3B
| – | – |
-5,291
| Closed | -$361K |
|
528
iShares Global Infrastructure ETF
IGF
$8.05B
| – | – |
-6,000
| Closed | -$260K |
|
529
iShares Global Healthcare ETF
IXJ
$3.82B
| – | – |
-4,170
| Closed | -$344K |
|
530
iShares US Healthcare ETF
IYH
$2.75B
| – | – |
-885
| Closed | -$239K |
|
531
Kinsale Capital Group
KNSL
$10.7B
| – | – |
-504
| Closed | -$209K |
|
532
iShares ESG MSCI EM Leaders ETF
LDEM
$30.8M
| – | – |
-12,294
| Closed | -$526K |
|
533
PagSeguro Digital
PAGS
$2.62B
| – | – |
-23,899
| Closed | -$206K |
|
534
INNOVATE Corp
VATE
$72.1M
| – | – |
-32,000
| Closed | -$51.8K |
|
|
CASA
535
DELISTED
Casa Systems, Inc. Common Stock
CASA
| – | – |
-10,000
| Closed | -$8.48K |
|
536
Zimmer Biomet
ZBH
$21B
| – | – |
-1,970
| Closed | -$221K |
|